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Asset logo for symbol MPC
Marathon Petroleum
MPC58
$159.28arrow_drop_up0.48%$0.76
S&P500
Asset logo for symbol MPC
MPC58

$159.28

arrow_drop_up0.48%

Income Statement (MPC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT$876.00M$1.47B$2.16B$1.57B$2.13B
EBITDA$1.72B$2.32B$2.99B$2.39B$2.95B
gross Profit$2.90B$3.22B$2.93B$2.28B$3.00B
NET Income$785.00M$622.00M$1.51B$937.00M$1.45B
total Revenue$33.46B$35.37B$37.75B$32.70B$36.33B

Balance Sheet (MPC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt$24.27B$25.39B$25.67B$25.35B$23.05B
stockholders Equity$25.71B$18.93B$21.32B$22.92B$24.40B
total Assets$78.85B$79.83B$85.22B$85.52B$87.41B
total Debt-$29.39B$30.11B$28.53B$28.50B
total Liabilities-$25.71B$54.12B$57.14B$55.75B$56.01B

Cash Flow (MPC)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$3.30B-$4.15B-$1.91B-$2.97B-$3.16B
free Cash Flow$1.39B$1.03B$2.75B$947.00M$591.00M
investing Cash Flow-----
operating Cash Flow$2.20B$1.68B$3.24B$1.53B$1.12B

Marathon Petroleum (MPC) Financials

The financials of Marathon Petroleum Corp (MPC) provide valuable insights into the company's performance and stability. Let's start with the income statement, which outlines the revenue, expenses, and profit generated by MPC. The total revenue for MPC is a key indicator of its business performance, representing the sum of all sales of products and services. It reflects the company's ability to generate income from its operations. In addition, the gross profit shows the amount remaining after deducting the cost of goods sold from the total revenue. This provides a measure of profitability before considering general and administrative expenses.
Moving on to the operating cash flow, it represents the cash generated by MPC's core business operations. Positive operating cash flow indicates that the company is generating sufficient cash to cover its operating expenses and investments. Investing cash flow, on the other hand, shows the cash flows related to investments in assets or other companies. This includes purchases or sales of property, plant, and equipment, as well as investments in securities or other businesses. Lastly, financing cash flow includes cash inflows and outflows from activities such as issuing or repurchasing stock, issuing or repaying debt, and paying dividends to shareholders.
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